LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+11.93%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
34
New
6
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$6.37M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.61M |
| 3 |
Booking.com
BKNG
|
$349K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
| 5 |
Amazon
AMZN
|
$256K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
American Electric Power
AEP
|
$123K |
Sector Composition
| 1 | Consumer Discretionary | 10% |
| 2 | Financials | 7.71% |
| 3 | Consumer Staples | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $349K | 0.32% |
+200
| New | +$349K |
|
27
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $335K | 0.31% |
12,358
+2,299
| +23% | +$62.3K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.3% |
+4,314
| New | +$319K |
|
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $274K | 0.26% |
8,930
-62,828
| -88% | -$1.93M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $268K | 0.25% |
3,195
+643
| +25% | +$53.9K |
|
|
31
Amazon
AMZN
$2.44T
| $256K | 0.24% |
+144
| New | +$256K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.23% |
+855
| New | +$242K |
|
33
Apple
AAPL
$3.45T
| $225K | 0.21% |
+1,184
| New | +$225K |
|
34
Merck
MRK
$210B
| $203K | 0.19% |
+2,435
| New | +$203K |
|